Princeton Alpha Management’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,821
| Closed | -$1.35M | – | 838 |
|
|
2016
Q2 | $1.35M | Buy |
+33,821
| New | +$1.35M | 0.24% | 106 |
|
|
2015
Q3 | – | Sell |
-13,367
| Closed | -$414K | – | 809 |
|
|
2015
Q2 | $414K | Buy |
13,367
+2,396
| +22% | +$74.2K | 0.08% | 358 |
|
|
2015
Q1 | $400K | Buy |
+10,971
| New | +$400K | 0.09% | 332 |
|
|
2014
Q3 | – | Sell |
-21,580
| Closed | -$707K | – | 742 |
|
|
2014
Q2 | $707K | Buy |
21,580
+7,041
| +48% | +$231K | 0.15% | 214 |
|
|
2014
Q1 | $370K | Buy |
+14,539
| New | +$370K | 0.12% | 276 |
|